Banco Santander, S.A. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$7.6B
Holdings
406
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GWWGRAINGER W W INC | 12,262 | $9.7B | 126.83% | |
| 102 | ELLAUDER ESTEE COS INC | 48,938 | $9.6B | 126.03% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,049 | $9.6B | 125.44% | |
| 104 | CITCINTAS CORP | 19,156 | $9.5B | 124.89% | |
| 105 | KMBKIMBERLY-CLARK CORP | 67,562 | $9.3B | 122.34% | |
| 106 | EIXEDISON INTL | 133,770 | $9.3B | 121.86% | |
| 107 | VHTVANGUARD WORLD FDS | 37,021 | $9.1B | 118.88% | |
| 108 | VTIPVANGUARD MALVERN FDS | 191,049 | $9.1B | 118.83% | |
| 109 | CMECME GROUP INC | 48,758 | $9.0B | 118.50% | |
| 110 | NDAQNASDAQ INC | 176,756 | $8.8B | 115.57% | |
| 111 | HSYHERSHEY CO | 35,188 | $8.8B | 115.25% | |
| 112 | ARMKARAMARK | 203,025 | $8.7B | 114.64% | |
| 113 | XOMEXXON MOBIL CORP | 81,193 | $8.7B | 114.21% | |
| 114 | SBUXSTARBUCKS CORP | 87,296 | $8.6B | 113.40% | |
| 115 | NVONOVO-NORDISK A S | 53,210 | $8.6B | 112.93% | |
| 116 | VRTXVERTEX PHARMACEUTICALS INC | 23,925 | $8.4B | 110.43% | |
| 117 | TJXTJX COS INC NEW | 98,661 | $8.4B | 109.71% | |
| 118 | MANHMANHATTAN ASSOCIATES INC | 41,582 | $8.3B | 109.02% | |
| 119 | EWEDWARDS LIFESCIENCES CORP | 85,852 | $8.1B | 106.22% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 15,515 | $8.1B | 106.17% | |
| 121 | ECLECOLAB INC | 43,095 | $8.0B | 105.53% | |
| 122 | ELVELEVANCE HEALTH INC | 17,786 | $7.9B | 103.63% | |
| 123 | EEMISHARES TR | 199,524 | $7.9B | 103.52% | |
| 124 | IQVIQVIA HLDGS INC | 34,682 | $7.8B | 102.25% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 14,333 | $7.7B | 101.19% | |
| 126 | NKENIKE INC | 69,802 | $7.7B | 101.03% | |
| 127 | DC4DEXCOM INC | 59,013 | $7.6B | 99.47% | |
| 128 | BLKCHFBLACKROCK INC | 10,958 | $7.6B | 99.31% | |
| 129 | EEMVISHARES INC | 136,859 | $7.5B | 98.69% | |
| 130 | NVSNNOVARTIS AG | 74,319 | $7.5B | 98.35% | |
| 131 | RSPINVESCO EXCHANGE TRADED FD T | 48,942 | $7.3B | 96.04% | |
| 132 | ISRGINTUITIVE SURGICAL INC | 21,218 | $7.3B | 95.14% | |
| 133 | ATVIEURACTIVISION BLIZZARD INC | 85,378 | $7.2B | 94.40% | |
| 134 | XLVSELECT SECTOR SPDR TR | 54,006 | $7.2B | 94.01% | |
| 135 | FEZSPDR INDEX SHS FDS | 154,875 | $7.1B | 93.41% | |
| 136 | SHELSHELL PLC | 117,693 | $7.1B | 93.21% | |
| 137 | REGNREGENERON PHARMACEUTICALS | 9,531 | $6.8B | 89.83% | |
| 138 | EBAEBAY INC. | 152,497 | $6.8B | 89.38% | |
| 139 | DWDMORGAN STANLEY | 79,292 | $6.8B | 88.79% | |
| 140 | INCYINCYTE CORP | 107,569 | $6.7B | 87.83% | |
| 141 | CMCSACOMCAST CORP NEW | 161,144 | $6.7B | 87.79% | |
| 142 | LQDISHARES TR | 59,591 | $6.4B | 84.51% | |
| 143 | SHOPSHOPIFY INC | 95,820 | $6.2B | 81.18% | |
| 144 | BDXBECTON DICKINSON & CO | 23,080 | $6.1B | 79.92% | |
| 145 | PKNREVVITY INC | 51,096 | $6.1B | 79.61% | |
| 146 | DBXDROPBOX INC | 226,497 | $6.0B | 79.23% | |
| 147 | MUMICRON TECHNOLOGY INC | 95,604 | $6.0B | 79.12% | |
| 148 | CSGPCOSTAR GROUP INC | 67,090 | $6.0B | 78.32% | |
| 149 | IGFISHARES TR | 124,151 | $5.8B | 76.45% | |
| 150 | RMERESMED INC | 24,867 | $5.4B | 71.27% | |
| 151 | 3M4MASIMO CORP | 32,724 | $5.4B | 70.62% | |
| 152 | MMM3M CO | 53,746 | $5.4B | 70.54% | |
| 153 | AESAES CORP | 258,355 | $5.4B | 70.24% | |
| 154 | EXPDEXPEDITORS INTL WASH INC | 44,090 | $5.3B | 70.05% | |
| 155 | SNASNAP ON INC | 18,288 | $5.3B | 69.13% | |
| 156 | NDQINVESCO QQQ TR | 13,881 | $5.1B | 67.25% | |
| 157 | IFFINTERNATIONAL FLAVORS&FRAGRA | 63,313 | $5.0B | 66.10% | |
| 158 | ICEINTERCONTINENTAL EXCHANGE IN | 43,668 | $4.9B | 64.76% | |
| 159 | ILMNILLUMINA INC | 26,120 | $4.9B | 64.23% | |
| 160 | FOXAFOX CORP | 142,677 | $4.9B | 63.63% | |
| 161 | BYDBOYD GAMING CORP | 68,767 | $4.8B | 62.57% | |
| 162 | CMICUMMINS INC | 19,408 | $4.8B | 62.40% | |
| 163 | AAXJISHARES TR | 71,440 | $4.7B | 62.24% | |
| 164 | DEDEERE & CO | 11,709 | $4.7B | 62.21% | |
| 165 | INVHINVITATION HOMES INC | 136,091 | $4.7B | 61.40% | |
| 166 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 46,167 | $4.7B | 61.10% | |
| 167 | FDSFACTSET RESH SYS INC | 11,210 | $4.5B | 58.91% | |
| 168 | AFGAMERICAN FINL GROUP INC OHIO | 37,810 | $4.5B | 58.88% | |
| 169 | AMEAMETEK INC | 27,672 | $4.5B | 58.75% | |
| 170 | EAELECTRONIC ARTS INC | 33,410 | $4.3B | 56.82% | |
| 171 | CRWDCROWDSTRIKE HLDGS INC | 29,259 | $4.3B | 56.35% | |
| 172 | SPGIS&P GLOBAL INC | 10,718 | $4.3B | 56.35% | |
| 173 | TRGPTARGA RES CORP | 55,882 | $4.3B | 55.77% | |
| 174 | YUMYUM BRANDS INC | 30,390 | $4.2B | 55.22% | |
| 175 | EWZISHARES INC | 128,314 | $4.2B | 54.57% | |
| 176 | XYZBLOCK INC | 62,451 | $4.2B | 54.51% | |
| 177 | TAT&T INC | 250,268 | $4.0B | 52.35% | |
| 178 | ANAUTONATION INC | 23,941 | $3.9B | 51.68% | |
| 179 | SEICSEI INVTS CO | 65,680 | $3.9B | 51.35% | |
| 180 | CBCHUBB LIMITED | 20,014 | $3.9B | 50.54% | |
| 181 | AZNASTRAZENECA PLC | 53,576 | $3.8B | 50.28% | |
| 182 | USMVISHARES TR | 51,496 | $3.8B | 50.19% | |
| 183 | IXJISHARES TR | 44,180 | $3.8B | 49.24% | |
| 184 | DTEDTE ENERGY CO | 33,324 | $3.7B | 48.09% | |
| 185 | MCOMOODYS CORP | 10,406 | $3.6B | 47.44% | |
| 186 | DELLDELL TECHNOLOGIES INC | 66,028 | $3.6B | 46.85% | |
| 187 | PORPORTLAND GEN ELEC CO | 75,916 | $3.6B | 46.63% | |
| 188 | WDAYWORKDAY INC | 15,530 | $3.5B | 46.01% | |
| 189 | EMBISHARES TR | 39,963 | $3.5B | 45.33% | |
| 190 | SCISERVICE CORP INTL | 53,008 | $3.4B | 44.90% | |
| 191 | VTVVANGUARD INDEX FDS | 23,263 | $3.3B | 43.35% | |
| 192 | PANWPALO ALTO NETWORKS INC | 12,381 | $3.2B | 41.49% | |
| 193 | XLKSELECT SECTOR SPDR TR | 18,014 | $3.1B | 41.07% | |
| 194 | ALBALBEMARLE CORP | 13,879 | $3.1B | 40.61% | |
| 195 | GMFSPDR INDEX SHS FDS | 30,985 | $3.1B | 40.30% | |
| 196 | ENPHENPHASE ENERGY INC | 17,887 | $3.0B | 39.29% | |
| 197 | AKXANSYS INC | 8,980 | $3.0B | 38.89% | |
| 198 | TYLTYLER TECHNOLOGIES INC | 7,080 | $2.9B | 38.67% | |
| 199 | NVRNVR INC | 459 | $2.9B | 38.22% | |
| 200 | BRXBRIXMOR PPTY GROUP INC | 132,014 | $2.9B | 38.09% |